COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

Position in HTO — H2o America

CIK 1083190 HARRISBURG, PA

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Position in HTO

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$3,445,476

-$80,825 QoQ

Shares Held

56,697

-5.7% QoQ

Ownership

0.136%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#76

of 314 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HTO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds $73,032,749 across 6 Utilities - Regulated Water names. HTO ranks #5 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc.	310,245	$40,822,037
2	WTRG	Essential Utilities, Inc.	456,080	$17,472,424
3	AWR	American States Water Co	77,366	$6,392,752
4	CWT	California Water Service Group	95,623	$4,652,058
5	HTO	H2o America This page	56,697	$3,445,476
6	MSEX	Middlesex Water Co	4,416	$248,002

All Filings in HTO

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,445,476	56,697	-5.7%	Shares	Sole	2026-07-17
2026-03-31	$3,526,301	60,104	-3.9%	Shares	Sole	2026-05-01
2025-12-31	$3,064,569	62,555	+3.9%	Shares	Sole	2026-02-10
2025-09-30	$2,932,032	60,206	-1.2%	Shares	Sole	2025-11-12
2025-06-30	$3,165,336	60,907	-3.4%	Shares	Sole	2025-08-08
2025-03-31	$3,449,079	63,066	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$3,065,618	62,284	+1.5%	Shares	Sole	2025-02-11
2024-09-30	$3,565,687	61,361	-3.6%	Shares	Sole	2024-11-07
2024-06-30	$3,452,241	63,671	+1.4%	Shares	Sole	2024-08-12
2024-03-31	$3,552,776	62,781	+6.7%	Shares	Sole	2024-05-08
2023-12-31	$3,845,978	58,852	-17.7%	Shares	Sole	2024-02-09
2023-09-30	$4,299,307	71,524	-13.6%	Shares	Sole	2023-11-09
2023-06-30	$5,800,971	82,741	+19.5%	Shares	Sole	2023-08-09
2023-03-31	$5,273,296	69,267	-2.9%	Shares	Sole	2023-05-09
2022-12-31	$5,789,090	71,303	+90.6%	Shares	Sole	2023-02-13
2022-09-30	$2,155,046	37,414	+25.2%	Shares	Sole	2022-11-14
2022-06-30	$1,865,684	29,894	-2.7%	Shares	Sole	2022-08-15
2022-03-31	$2,138,054	30,728	+39.2%	Shares	Sole	2022-05-12
2021-12-31	$1,616,182	22,079	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,458,538	22,079	+47.1%	Shares	Sole	2021-11-10
2021-06-30	$950,006	15,008	+54.7%	Shares	Sole	2021-08-12
2021-03-31	$611,128	9,702	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.